TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Greif Class B
GEF.B
$2.42B
| $1.21M | 0.04% |
15,662
-377
| -2% | -$29.1K |
|
477
C.H. Robinson
CHRW
$15.1B
| $1.21M | 0.04% |
12,810
+1,230
| +11% | +$116K |
|
|
FLG
478
Flagstar Financial, Inc.
FLG
$5.24B
| $1.2M | 0.04% |
35,672
-215,122
| -86% | -$7.25M |
|
|
LTHM
479
DELISTED
Livent Corporation
LTHM
| $1.19M | 0.04% |
43,482
+4,408
| +11% | +$121K |
|
480
MarketAxess Holdings
MKTX
$6.9B
| $1.19M | 0.04% |
4,556
+2,682
| +143% | +$701K |
|
481
Datadog
DDOG
$48.5B
| $1.18M | 0.03% |
11,997
+1,360
| +13% | +$134K |
|
482
Martin Marietta Materials
MLM
$37.2B
| $1.18M | 0.03% |
2,556
+287
| +13% | +$132K |
|
483
MSCI
MSCI
$43.6B
| $1.18M | 0.03% |
2,507
+571
| +29% | +$268K |
|
484
Waters Corp
WAT
$17.4B
| $1.18M | 0.03% |
4,411
+1,044
| +31% | +$278K |
|
485
Dominion Energy
D
$50.7B
| $1.17M | 0.03% |
22,636
-5,504
| -20% | -$285K |
|
486
Amdocs
DOX
$9.23B
| $1.17M | 0.03% |
11,842
+2,843
| +32% | +$281K |
|
487
Nordson
NDSN
$12.6B
| $1.17M | 0.03% |
4,707
+3,347
| +246% | +$831K |
|
488
US Bancorp
USB
$76.6B
| $1.17M | 0.03% |
35,287
-9,286
| -21% | -$307K |
|
489
Cognizant
CTSH
$33.8B
| $1.16M | 0.03% |
17,826
+813
| +5% | +$53.1K |
|
490
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.03% |
10,513
+4,807
| +84% | +$532K |
|
491
Virtu Financial
VIRT
$3.27B
| $1.16M | 0.03% |
67,747
+814
| +1% | +$13.9K |
|
492
Trane Technologies
TT
$92.9B
| $1.15M | 0.03% |
6,028
-2,395
| -28% | -$458K |
|
493
Edison International
EIX
$21.4B
| $1.15M | 0.03% |
16,577
+1,874
| +13% | +$130K |
|
494
Pinterest
PINS
$24B
| $1.15M | 0.03% |
42,027
-22,671
| -35% | -$620K |
|
495
Texas Pacific Land
TPL
$21.6B
| $1.15M | 0.03% |
2,613
+540
| +26% | +$237K |
|
496
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.03% |
39,217
+822
| +2% | +$24K |
|
497
Darden Restaurants
DRI
$24.7B
| $1.14M | 0.03% |
6,840
+3,591
| +111% | +$600K |
|
498
Jabil
JBL
$23.2B
| $1.14M | 0.03% |
10,553
+692
| +7% | +$74.7K |
|
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.14M | 0.03% |
19,500
| – | – |
|
500
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $1.13M | 0.03% |
23,056
-7,965
| -26% | -$391K |
|